Manchester United plc (MANU)
NYSE: MANU · Real-Time Price · USD
20.90
-0.02 (-0.10%)
At close: Sep 4, 2026, 4:00 PM EDT
20.92
+0.02 (0.10%)
After-hours: Sep 4, 2026, 7:30 PM EDT
Manchester United Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -18.13 | -33.02 | -113.16 | -28.68 | -115.51 | -92.22 |
Depreciation & Amortization | 215.79 | 213.38 | 206.65 | 186.53 | 165.78 | 139.36 |
Other Amortization | 14.21 | 1.94 | 1.55 | 0.75 | 0.71 | 0.63 |
Loss (Gain) From Sale of Assets | -53.1 | -48.74 | -37.42 | -20.42 | -21.94 | -7.38 |
Stock-Based Compensation | 0.2 | 0.66 | 0.88 | 1.75 | 0.2 | 2.09 |
Other Operating Activities | 8.72 | -19.87 | 12.51 | -13.08 | 1.46 | 33.08 |
Change in Accounts Receivable | -29.32 | -65.99 | 5.91 | 17.34 | 3.79 | 77.12 |
Change in Inventory | -1.68 | -9.51 | -0.38 | -0.97 | -0.12 | 0.11 |
Change in Accounts Payable | -8.93 | 29 | -18.9 | -31.14 | 22.48 | 5.42 |
Change in Unearned Revenue | -22.55 | 7.43 | 27.69 | -6.26 | 41.62 | -49.41 |
Change in Other Net Operating Assets | 9.74 | -2.56 | 0.35 | -10.06 | -2.09 | 4.3 |
Operating Cash Flow | 114.94 | 72.7 | 85.67 | 95.77 | 96.37 | 113.08 |
Operating Cash Flow Growth | 16.97% | -15.14% | -10.54% | -0.63% | -14.78% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -30.17 | -44.72 | -17.51 | -15.61 | -8.32 | -6.24 |
Sale (Purchase) of Intangibles | -148.6 | -229.95 | -153.69 | -124.55 | -85.11 | -92.19 |
Other Investing Activities | - | - | - | - | - | -0.94 |
Investing Cash Flow | -178.77 | -274.68 | -171.2 | -140.16 | -93.43 | -99.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 230 | 160 | 100 | 40 | 60 |
Long-Term Debt Repaid | - | -100.4 | -230.98 | -101.95 | -1.41 | -1.64 |
Net Debt Issued (Repaid) | 48.28 | 129.6 | -70.98 | -1.95 | 38.59 | 58.36 |
Issuance of Common Stock | - | 79.99 | 158.54 | - | - | - |
Common Dividends Paid | - | - | - | - | -33.55 | -10.72 |
Other Financing Activities | -2.46 | - | -1.34 | - | - | - |
Financing Cash Flow | 45.83 | 209.58 | 86.23 | -1.95 | 5.04 | 47.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 5.73 | 4.95 | -3.17 | 1.14 | 2.59 | -2.23 |
Net Cash Flow | -12.28 | 12.56 | -2.47 | -45.2 | 10.57 | 59.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 84.77 | 27.98 | 68.16 | 80.16 | 88.05 | 106.84 |
Free Cash Flow Growth | 37.59% | -58.95% | -14.97% | -8.96% | -17.59% | - |
Free Cash Flow Margin | 12.39% | 4.20% | 10.30% | 12.36% | 15.10% | 21.62% |
Free Cash Flow Per Share | 0.49 | 0.16 | 0.41 | 0.49 | 0.54 | 0.66 |
Levered Free Cash Flow | 2.4 | -67.38 | 27.55 | 45.5 | 62.61 | 1.53 |
Unlevered Free Cash Flow | 24.73 | -44.55 | 50.24 | 66.62 | 76.79 | 13.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 34.68 | 37.2 | 37.23 | 31.95 | 20.64 | 20.54 |
Cash Income Tax Paid | 0.85 | 0.95 | -3.75 | 1.63 | 4.84 | 4.16 |
Change in Working Capital | -52.75 | -41.64 | 14.67 | -31.08 | 65.67 | 37.53 |